Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.5M |
| 3 |
Teradata
TDC
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.3M |
Top Sells
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cousins Properties
CUZ
$4.91B
| $1.28M | 0.01% |
43,952
+3,011
| +7% | +$87.6K |
|
|
FNGN
627
DELISTED
Financial Engines, Inc.
FNGN
| $1.28M | 0.01% |
18,400
+300
| +2% | +$20.8K |
|
628
EastGroup Properties
EGP
$8.72B
| $1.27M | 0.01% |
21,924
-1,100
| -5% | -$63.7K |
|
629
DaVita
DVA
$9.46B
| $1.27M | 0.01% |
20,000
+15,900
| +388% | +$1.01M |
|
630
Medical Properties Trust
MPW
$2.77B
| $1.27M | 0.01% |
103,664
-1,400
| -1% | -$17.1K |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.01% |
39,326
+500
| +1% | +$16.1K |
|
632
Donaldson
DCI
$9.34B
| $1.26M | 0.01% |
29,100
+900
| +3% | +$39.1K |
|
633
Teledyne Technologies
TDY
$25.6B
| $1.26M | 0.01% |
13,700
+100
| +0.7% | +$9.18K |
|
634
HP
HPQ
$26.5B
| $1.25M | 0.01% |
98,619
-1,380,874
| -93% | -$17.5M |
|
635
West Pharmaceutical
WST
$18.4B
| $1.25M | 0.01% |
25,500
+300
| +1% | +$14.7K |
|
636
Wolverine World Wide
WWW
$2.51B
| $1.25M | 0.01% |
36,700
+100
| +0.3% | +$3.4K |
|
637
Avient
AVNT
$3.34B
| $1.24M | 0.01% |
35,200
-100
| -0.3% | -$3.53K |
|
638
IQVIA
IQV
$31.3B
| $1.24M | 0.01% |
+26,800
| New | +$1.24M |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.01% |
29,700
-5,700
| -16% | -$238K |
|
640
Sunstone Hotel Investors
SHO
$1.76B
| $1.24M | 0.01% |
92,595
-551
| -0.6% | -$7.39K |
|
|
CEC
641
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.24M | 0.01% |
28,025
+1,200
| +4% | +$53.1K |
|
|
HME
642
DELISTED
HOME PROPERTIES, INC
HME
| $1.24M | 0.01% |
23,087
-800
| -3% | -$42.9K |
|
643
C.H. Robinson
CHRW
$15.1B
| $1.24M | 0.01% |
21,200
+500
| +2% | +$29.2K |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.01% |
28,274
-300
| -1% | -$13K |
|
645
Costco
COST
$424B
| $1.21M | 0.01% |
10,200
+100
| +1% | +$11.9K |
|
646
Mueller Water Products
MWA
$3.86B
| $1.21M | 0.01% |
+128,800
| New | +$1.21M |
|
647
Darling Ingredients
DAR
$4.95B
| $1.21M | 0.01% |
57,750
+14,750
| +34% | +$308K |
|
|
FRX
648
DELISTED
FOREST LABORATORIES INC
FRX
| $1.21M | 0.01% |
20,100
+14,600
| +265% | +$876K |
|
649
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.01% |
14,988
+10,691
| +249% | +$855K |
|
650
NNN REIT
NNN
$8.06B
| $1.2M | 0.01% |
39,486
-1,600
| -4% | -$48.5K |
|